汇添富稳健收益混合C(009737)
2024-04-25
0.9237
-0.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9240 | 0.9240 |
| 2024-04-23 | 0.9238 | 0.9238 |
| 2024-04-22 | 0.9265 | 0.9265 |
| 2024-04-19 | 0.9299 | 0.9299 |
| 2024-04-18 | 0.9287 | 0.9287 |
| 2024-04-17 | 0.9299 | 0.9299 |
| 2024-04-16 | 0.9267 | 0.9267 |
| 2024-04-15 | 0.9315 | 0.9315 |
| 2024-04-12 | 0.9330 | 0.9330 |
| 2024-04-11 | 0.9275 | 0.9275 |
| 2024-04-10 | 0.9248 | 0.9248 |
| 2024-04-09 | 0.9239 | 0.9239 |
| 2024-04-08 | 0.9241 | 0.9241 |
| 2024-04-03 | 0.9227 | 0.9227 |
| 2024-04-02 | 0.9204 | 0.9204 |
| 2024-04-01 | 0.9164 | 0.9164 |
| 2024-03-29 | 0.9159 | 0.9159 |
| 2024-03-28 | 0.9132 | 0.9132 |
| 2024-03-27 | 0.9113 | 0.9113 |
| 2024-03-26 | 0.9120 | 0.9120 |
| 2024-03-25 | 0.9141 | 0.9141 |
| 2024-03-22 | 0.9136 | 0.9136 |
| 2024-03-21 | 0.9162 | 0.9162 |
| 2024-03-20 | 0.9148 | 0.9148 |
| 2024-03-19 | 0.9145 | 0.9145 |
| 2024-03-18 | 0.9142 | 0.9142 |
| 2024-03-15 | 0.9111 | 0.9111 |
| 2024-03-14 | 0.9090 | 0.9090 |
| 2024-03-13 | 0.9105 | 0.9105 |
| 2024-03-12 | 0.9122 | 0.9122 |
| 2024-03-11 | 0.9183 | 0.9183 |
| 2024-03-08 | 0.9219 | 0.9219 |
| 2024-03-07 | 0.9182 | 0.9182 |
| 2024-03-06 | 0.9179 | 0.9179 |
| 2024-03-05 | 0.9158 | 0.9158 |
| 2024-03-04 | 0.9160 | 0.9160 |
| 2024-03-01 | 0.9120 | 0.9120 |
| 2024-02-29 | 0.9128 | 0.9128 |
| 2024-02-28 | 0.9114 | 0.9114 |
| 2024-02-27 | 0.9129 | 0.9129 |
| 2024-02-26 | 0.9119 | 0.9119 |
| 2024-02-23 | 0.9175 | 0.9175 |
| 2024-02-22 | 0.9182 | 0.9182 |
| 2024-02-21 | 0.9118 | 0.9118 |
| 2024-02-20 | 0.9130 | 0.9130 |
| 2024-02-19 | 0.9104 | 0.9104 |
| 2024-02-08 | 0.9042 | 0.9042 |
| 2024-02-07 | 0.9026 | 0.9026 |
| 2024-02-06 | 0.9009 | 0.9009 |
| 2024-02-05 | 0.8999 | 0.8999 |
| 2024-02-02 | 0.8994 | 0.8994 |
| 2024-02-01 | 0.8981 | 0.8981 |
| 2024-01-31 | 0.8991 | 0.8991 |
| 2024-01-30 | 0.8971 | 0.8971 |
| 2024-01-29 | 0.8990 | 0.8990 |
| 2024-01-26 | 0.9000 | 0.9000 |
| 2024-01-25 | 0.8998 | 0.8998 |
| 2024-01-24 | 0.8948 | 0.8948 |
| 2024-01-23 | 0.8903 | 0.8903 |
| 2024-01-22 | 0.8884 | 0.8884 |
| 2024-01-19 | 0.8932 | 0.8932 |
| 2024-01-18 | 0.8953 | 0.8953 |
| 2024-01-17 | 0.8947 | 0.8947 |
| 2024-01-16 | 0.8972 | 0.8972 |
| 2024-01-15 | 0.8972 | 0.8972 |
| 2024-01-12 | 0.8935 | 0.8935 |
| 2024-01-11 | 0.8910 | 0.8910 |
| 2024-01-10 | 0.8902 | 0.8902 |
| 2024-01-09 | 0.8897 | 0.8897 |
| 2024-01-08 | 0.8872 | 0.8872 |
| 2024-01-05 | 0.8894 | 0.8894 |
| 2024-01-04 | 0.8884 | 0.8884 |
| 2024-01-03 | 0.8871 | 0.8871 |
| 2024-01-02 | 0.8865 | 0.8865 |
| 2023-12-31 | 0.8836 | 0.8836 |
| 2023-12-29 | 0.8836 | 0.8836 |
| 2023-12-28 | 0.8817 | 0.8817 |
| 2023-12-27 | 0.8825 | 0.8825 |
| 2023-12-26 | 0.8807 | 0.8807 |
| 2023-12-25 | 0.8814 | 0.8814 |
| 2023-12-22 | 0.8805 | 0.8805 |
| 2023-12-21 | 0.8788 | 0.8788 |
| 2023-12-20 | 0.8775 | 0.8775 |
| 2023-12-19 | 0.8780 | 0.8780 |
| 2023-12-18 | 0.8774 | 0.8774 |
| 2023-12-15 | 0.8765 | 0.8765 |
| 2023-12-14 | 0.8754 | 0.8754 |
| 2023-12-13 | 0.8753 | 0.8753 |
| 2023-12-12 | 0.8759 | 0.8759 |
| 2023-12-11 | 0.8753 | 0.8753 |
| 2023-12-08 | 0.8732 | 0.8732 |
| 2023-12-07 | 0.8745 | 0.8745 |
| 2023-12-06 | 0.8763 | 0.8763 |
| 2023-12-05 | 0.8775 | 0.8775 |
| 2023-12-04 | 0.8797 | 0.8797 |
| 2023-12-01 | 0.8790 | 0.8790 |
| 2023-11-30 | 0.8787 | 0.8787 |
| 2023-11-29 | 0.8768 | 0.8768 |
| 2023-11-28 | 0.8771 | 0.8771 |
| 2023-11-27 | 0.8780 | 0.8780 |
| 2023-11-24 | 0.8768 | 0.8768 |
| 2023-11-23 | 0.8768 | 0.8768 |
| 2023-11-22 | 0.8760 | 0.8760 |
| 2023-11-21 | 0.8779 | 0.8779 |
| 2023-11-20 | 0.8774 | 0.8774 |
| 2023-11-17 | 0.8755 | 0.8755 |
| 2023-11-16 | 0.8756 | 0.8756 |
| 2023-11-15 | 0.8765 | 0.8765 |
| 2023-11-14 | 0.8745 | 0.8745 |
| 2023-11-13 | 0.8750 | 0.8750 |
| 2023-11-10 | 0.8736 | 0.8736 |
| 2023-11-09 | 0.8729 | 0.8729 |
| 2023-11-08 | 0.8715 | 0.8715 |
| 2023-11-07 | 0.8725 | 0.8725 |
| 2023-11-06 | 0.8724 | 0.8724 |
| 2023-11-03 | 0.8737 | 0.8737 |
| 2023-11-02 | 0.8725 | 0.8725 |
| 2023-11-01 | 0.8723 | 0.8723 |
| 2023-10-31 | 0.8712 | 0.8712 |
| 2023-10-30 | 0.8709 | 0.8709 |
